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QIORX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
223.78M

QIORX AQR International Momentum Style R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.

Market Cap

The average market capitalization across the AQR International Momentum Style R6 MF is 111.38B. The market cap for tickers in the group ranges from 451.72M to 361.8B. NONOF holds the highest valuation in this group at 361.8B. The lowest valued company is HMI at 451.72M.

Volume

The average weekly volume growth across all stocks in the AQR International Momentum Style R6 MF was 41%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 75%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 44
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 47
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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QIORX and

Correlation & Price change

A.I.dvisor indicates that over the last year, QIORX has been closely correlated with AEPCX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if QIORX jumps, then AEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QIORX
1D Price
Change %
QIORX100%
+0.18%
AEPCX - QIORX
83%
Closely correlated
-0.04%
AEGFX - QIORX
83%
Closely correlated
-0.06%
REREX - QIORX
80%
Closely correlated
-0.06%
RERFX - QIORX
80%
Closely correlated
-0.06%
FEUPX - QIORX
71%
Closely correlated
-0.06%
More